ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Close Asset Management Ltd's Holding History (CIK: 0001718570)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025

Shares 210 Value ($000) $0 Avg Close $116.00 Range $101.49 - $129.58

Q4 2024

Shares 374,933 Value ($000) $43 Avg Close $137.93 Range $112.48 - $164.93

Q3 2024

Shares 374,933 Value ($000) $59 Avg Close $154.99 Range $133.97 - $178.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	210	$0	$116.00	$101.49 - $129.58
Q4 2024	374,933	$43	$137.93	$112.48 - $164.93
Q3 2024	374,933	$59	$154.99	$133.97 - $178.20